Maple Short Term Investments vs Short Long Term Debt Total Analysis

MGM Stock

CAD 0.07 0.01 8.33%

Maple Gold financial indicator trend analysis is infinitely more than just investigating Maple Gold Mines recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maple Gold Mines is a good investment. Please check the relationship between Maple Gold Short Term Investments and its Short Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maple Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Short Term Investments vs Short Long Term Debt Total

Short Term Investments vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maple Gold Mines Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Maple Gold's Short Term Investments and Short Long Term Debt Total is 0.49. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Maple Gold Mines, assuming nothing else is changed. The correlation between historical values of Maple Gold's Short Term Investments and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Maple Gold Mines are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Short Term Investments i.e., Maple Gold's Short Term Investments and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Maple Gold balance sheet. It contains any investments Maple Gold Mines undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Maple Gold Mines can easily liquidate in the marketplace.

Short Long Term Debt Total

Most indicators from Maple Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maple Gold Mines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maple Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to climb to about 5 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	100.7K	112.1K	175.1K	121.7K
Depreciation And Amortization	304.3K	212.9K	219.1K	130.0K

Interest Expense Depreciation And Amortization

Maple Gold fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Cash	Short Term Debt	Current Deferred Revenue	Accounts Payable	Net Tangible Assets	Non Currrent Assets Other	Common Stock
Total Assets		0.07	0.09	1.0	0.85	0.55	0.85	0.1	-0.06	-0.26	-0.06	0.71	0.28	0.04	0.3	0.29	0.1	0.26	-0.11	0.1	0.31	-0.33	-0.41	-0.11	-0.32	-0.2
Other Current Liab	0.07		0.76	0.0	-0.16	-0.15	-0.16	0.42	-0.49	0.21	0.18	-0.12	0.28	0.25	-0.09	0.72	0.44	0.13	-0.39	0.4	0.27	-0.19	0.23	0.24	0.24	0.26
Total Current Liabilities	0.09	0.76		0.0	-0.24	-0.34	-0.24	0.62	-0.24	0.41	-0.13	-0.13	0.08	0.03	-0.1	0.95	0.63	0.19	-0.6	0.61	0.22	-0.06	0.61	0.24	0.45	0.38
Total Stockholder Equity	1.0	0.0	0.0		0.88	0.57	0.88	0.05	-0.04	-0.3	-0.05	0.71	0.26	0.03	0.31	0.2	0.05	0.23	-0.07	0.05	0.28	-0.32	-0.47	-0.12	-0.36	-0.22
Property Plant And Equipment Net	0.85	-0.16	-0.24	0.88		0.75	1.0	-0.42	0.09	-0.57	-0.01	0.81	0.34	0.08	0.5	0.0	-0.42	0.18	0.4	-0.42	0.28	-0.42	-0.65	-0.4	-0.59	-0.53
Retained Earnings	0.55	-0.15	-0.34	0.57	0.75		0.75	-0.55	0.13	-0.9	0.45	0.59	0.44	0.4	0.46	-0.18	-0.52	0.19	0.54	-0.57	0.33	-0.61	-0.59	-0.76	-0.92	-0.88
Non Current Assets Total	0.85	-0.16	-0.24	0.88	1.0	0.75		-0.42	0.09	-0.57	-0.01	0.81	0.34	0.08	0.5	0.0	-0.42	0.18	0.4	-0.42	0.28	-0.42	-0.65	-0.4	-0.59	-0.53
Cash And Short Term Investments	0.1	0.42	0.62	0.05	-0.42	-0.55	-0.42		-0.33	0.67	-0.22	-0.34	-0.25	-0.22	-0.35	0.5	0.99	0.01	-0.99	1.0	-0.08	0.33	0.55	0.65	0.62	0.72
Net Receivables	-0.06	-0.49	-0.24	-0.04	0.09	0.13	0.09	-0.33		-0.09	-0.11	0.07	-0.01	-0.14	-0.1	-0.23	-0.3	-0.22	0.29	-0.32	-0.28	0.07	-0.13	-0.46	-0.25	-0.27
Common Stock Shares Outstanding	-0.26	0.21	0.41	-0.3	-0.57	-0.9	-0.57	0.67	-0.09		-0.43	-0.46	-0.46	-0.39	-0.53	0.27	0.63	-0.11	-0.68	0.68	-0.26	0.58	0.48	0.75	0.89	0.94
Short Term Investments	-0.06	0.18	-0.13	-0.05	-0.01	0.45	-0.01	-0.22	-0.11	-0.43		-0.04	0.4	0.9	-0.38	-0.15	-0.1	0.49	0.28	-0.26	0.57	-0.67	-0.3	-0.21	-0.33	-0.29
Non Current Liabilities Total	0.71	-0.12	-0.13	0.71	0.81	0.59	0.81	-0.34	0.07	-0.46	-0.04		0.62	0.21	0.39	0.17	-0.33	0.42	0.34	-0.34	0.46	-0.55	-0.5	-0.32	-0.47	-0.4
Inventory	0.28	0.28	0.08	0.26	0.34	0.44	0.34	-0.25	-0.01	-0.46	0.4	0.62		0.64	0.05	0.27	-0.16	0.47	0.29	-0.26	0.55	-0.7	-0.26	-0.23	-0.34	-0.33
Other Current Assets	0.04	0.25	0.03	0.03	0.08	0.4	0.08	-0.22	-0.14	-0.39	0.9	0.21	0.64		-0.35	0.09	-0.09	0.72	0.29	-0.26	0.79	-0.84	-0.21	-0.15	-0.24	-0.23
Other Stockholder Equity	0.3	-0.09	-0.1	0.31	0.5	0.46	0.5	-0.35	-0.1	-0.53	-0.38	0.39	0.05	-0.35		0.02	-0.43	-0.36	0.31	-0.33	-0.25	0.02	-0.01	-0.47	-0.57	-0.61
Total Liab	0.29	0.72	0.95	0.2	0.0	-0.18	0.0	0.5	-0.23	0.27	-0.15	0.17	0.27	0.09	0.02		0.53	0.32	-0.48	0.5	0.36	-0.23	0.45	0.17	0.33	0.27
Total Current Assets	0.1	0.44	0.63	0.05	-0.42	-0.52	-0.42	0.99	-0.3	0.63	-0.1	-0.33	-0.16	-0.09	-0.43	0.53		0.11	-0.97	0.98	0.02	0.22	0.53	0.64	0.61	0.71
Short Long Term Debt Total	0.26	0.13	0.19	0.23	0.18	0.19	0.18	0.01	-0.22	-0.11	0.49	0.42	0.47	0.72	-0.36	0.32	0.11		0.05	-0.01	0.96	-0.79	-0.2	0.05	0.05	0.03
Net Debt	-0.11	-0.39	-0.6	-0.07	0.4	0.54	0.4	-0.99	0.29	-0.68	0.28	0.34	0.29	0.29	0.31	-0.48	-0.97	0.05		-0.99	0.15	-0.39	-0.55	-0.6	-0.59	-0.7
Cash	0.1	0.4	0.61	0.05	-0.42	-0.57	-0.42	1.0	-0.32	0.68	-0.26	-0.34	-0.26	-0.26	-0.33	0.5	0.98	-0.01	-0.99		-0.11	0.36	0.55	0.66	0.64	0.73
Short Term Debt	0.31	0.27	0.22	0.28	0.28	0.33	0.28	-0.08	-0.28	-0.26	0.57	0.46	0.55	0.79	-0.25	0.36	0.02	0.96	0.15	-0.11		-0.89	-0.28	-0.04	-0.09	-0.1
Current Deferred Revenue	-0.33	-0.19	-0.06	-0.32	-0.42	-0.61	-0.42	0.33	0.07	0.58	-0.67	-0.55	-0.7	-0.84	0.02	-0.23	0.22	-0.79	-0.39	0.36	-0.89		0.37	0.34	0.46	0.44
Accounts Payable	-0.41	0.23	0.61	-0.47	-0.65	-0.59	-0.65	0.55	-0.13	0.48	-0.3	-0.5	-0.26	-0.21	-0.01	0.45	0.53	-0.2	-0.55	0.55	-0.28	0.37		0.31	0.49	0.42
Net Tangible Assets	-0.11	0.24	0.24	-0.12	-0.4	-0.76	-0.4	0.65	-0.46	0.75	-0.21	-0.32	-0.23	-0.15	-0.47	0.17	0.64	0.05	-0.6	0.66	-0.04	0.34	0.31		0.83	0.92
Non Currrent Assets Other	-0.32	0.24	0.45	-0.36	-0.59	-0.92	-0.59	0.62	-0.25	0.89	-0.33	-0.47	-0.34	-0.24	-0.57	0.33	0.61	0.05	-0.59	0.64	-0.09	0.46	0.49	0.83		0.93
Common Stock	-0.2	0.26	0.38	-0.22	-0.53	-0.88	-0.53	0.72	-0.27	0.94	-0.29	-0.4	-0.33	-0.23	-0.61	0.27	0.71	0.03	-0.7	0.73	-0.1	0.44	0.42	0.92	0.93

Click cells to compare fundamentals

Maple Gold Account Relationship Matchups

Maple Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8M	21.5M	22.3M	11.2M	4.6M	4.3M
Other Current Liab	800.4K	446.7K	2.6M	583.9K	1.2M	1.0M
Total Current Liabilities	2.3M	2.2M	4.3M	1.5M	1.4M	2.0M
Total Stockholder Equity	3.3M	19.1M	17.9M	9.3M	3.0M	2.9M
Property Plant And Equipment Net	555.1K	563.7K	242.9K	515.5K	272.3K	258.6K
Retained Earnings	(57.2M)	(61.7M)	(67.6M)	(77.9M)	(85.0M)	(80.7M)
Non Current Assets Total	555.1K	563.7K	242.9K	515.5K	272.3K	258.6K
Cash And Short Term Investments	4.1M	20.0M	21.9M	9.8M	3.5M	6.2M
Net Receivables	702.5K	243.6K	33.5K	512.3K	137.2K	130.4K
Common Stock Shares Outstanding	223.6M	256.4M	322.2M	336.2M	339.1M	175.4M
Liabilities And Stockholders Equity	5.8M	21.5M	22.3M	11.2M	4.6M	4.3M
Non Current Liabilities Total	230.0K	285.4K	130.2K	391.3K	118.5K	112.5K
Other Current Assets	475.7K	725.3K	160.8K	410.4K	657.7K	595.4K
Other Stockholder Equity	11.0M	11.4M	13.7M	14.4M	13.0M	19.3M
Total Liab	2.5M	2.5M	4.4M	1.9M	1.5M	2.4M
Total Current Assets	5.3M	21.0M	22.1M	10.7M	4.3M	7.6M
Accumulated Other Comprehensive Income	11.4M	13.7M	14.4M	15.5M	15.9M	7.9M
Short Long Term Debt Total	584.6K	544.9K	235.0K	477.1K	276.4K	355.0K
Net Debt	(3.5M)	(19.5M)	(21.7M)	(9.3M)	(3.1M)	(3.3M)
Cash	4.1M	20.0M	21.9M	9.8M	3.4M	6.5M
Short Term Debt	405.0K	309.9K	235.0K	200.7K	211.3K	269.6K
Accounts Payable	635.7K	1.4M	970.3K	716.9K	824.4K	880.4K
Net Tangible Assets	3.6M	3.3M	19.1M	17.9M	20.6M	21.6M
Common Stock	49.2M	67.1M	71.2M	71.7M	72.1M	62.3M
Property Plant Equipment	193.3K	555.1K	563.7K	242.9K	279.3K	334.0K
Capital Lease Obligations	584.6K	504.9K	195.0K	437.1K	502.7K	362.4K
Net Invested Capital	3.3M	19.1M	17.9M	9.3M	10.7M	10.3M
Net Working Capital	3.0M	18.8M	17.8M	9.2M	10.6M	10.1M
Capital Stock	49.2M	67.1M	71.2M	71.7M	82.4M	67.2M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maple Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Maple Stock analysis

When running Maple Gold's price analysis, check to measure Maple Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.

	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation

Please note, there is a significant difference between Maple Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maple Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maple Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Maple Short Term Investments vs Short Long Term Debt Total Analysis

Short Term Investments vs Short Long Term Debt Total

Short Term Investments vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Long Term Debt Total

Maple Gold fundamental ratios Correlations

Maple Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maple Gold fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Maple Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash	+ 0.98	Total Current Assets
Short Term Debt	+ 0.96	Short Long Term Debt Total

Cash	- 0.99	Net Debt
Net Debt	- 0.99	Cash And Short Term Investments
Net Debt	- 0.97	Total Current Assets
Non Currrent Assets Other	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Current Deferred Revenue	- 0.89	Short Term Debt